Fifth Third Bancorp’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-500
| Closed | -$52.5K | – | 2521 |
|
|
2023
Q4 | $52.5K | Buy |
+500
| New | +$52.5K | ﹤0.01% | 1365 |
|
|
2023
Q2 | – | Sell |
-24
| Closed | -$2.18K | – | 2741 |
|
|
2023
Q1 | $2.18K | Buy |
+24
| New | +$2.18K | ﹤0.01% | 2544 |
|
|
2021
Q1 | – | Sell |
-750
| Closed | -$53K | – | 2488 |
|
|
2020
Q4 | $53K | Sell |
750
-400
| -35% | -$28.3K | ﹤0.01% | 1369 |
|
|
2020
Q3 | $62K | Buy |
+1,150
| New | +$62K | ﹤0.01% | 1256 |
|
|
2018
Q4 | – | Sell |
-225
| Closed | -$14K | – | 2328 |
|
|
2018
Q3 | $14K | Hold |
225
| – | – | ﹤0.01% | 1748 |
|
|
2018
Q2 | $14K | Hold |
225
| – | – | ﹤0.01% | 1782 |
|
|
2018
Q1 | $13K | Buy |
+225
| New | +$13K | ﹤0.01% | 1814 |
|